iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
| 8,60USD | 0,08USD | 0,94% |
Nettoinventarwert (NAV)
| 9,95 USD | 0,00 USD | 0,04 % |
|---|
| Vortag | 9,95 USD | Datum | 31.03.2026 |
Anlagepolitik
So investiert der iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Staples Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Consumer Staples Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) aktueller Kurs
| 8,60 EUR | 0,08 EUR | 0,94 % |
|---|
| Datum | 02.04.2026 17:31:43 |
| Vortag | 8,52 EUR |
| Volumen | 1 599 612 |
| Börse | XETRA |
Rating für iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
| €uro FondsNote | - |
Fonds Performance: iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
| Performance 1 Jahr | 7,48 | |
| Performance 2 Jahre | 18,27 | |
| Performance 3 Jahre | 27,11 | |
| Performance 5 Jahre | 45,97 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A142NW |
| ISIN | IE00B40B8R38 |
| Name | iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.03.2017 |
| Kategorie | Branchen: Konsumgüter und -dienstleistungen |
| Währung | USD |
| Volumen | 535 188 901,81 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 01.04.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland - ETF |
| Postfach | 3 Floor Glencar House, 20 Merrion Road |
| PLZ | D04 T9F3 |
| Ort | Dublin 4 |
| Land | |
| Telefon | 353 1 246 7000 |
| Fax | |
| Internet | http://www.blackrock.com |